CCG

Cloverfields Capital Group Portfolio holdings

AUM $337M
1-Year Est. Return 28.98%
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$6.48M
2 +$5.25M
3 +$3.34M
4
CVS icon
CVS Health
CVS
+$3.06M
5
FOUR icon
Shift4
FOUR
+$2.25M

Top Sells

1 +$6.57M
2 +$4.78M
3 +$3.22M
4
IAC icon
IAC Inc
IAC
+$2.93M
5
MU icon
Micron Technology
MU
+$2.89M

Sector Composition

1 Financials 20.41%
2 Technology 19.63%
3 Industrials 11.63%
4 Energy 11.45%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FOUR icon
51
Shift4
FOUR
$5.07B
$2.25M 0.74%
+27,515
GEV icon
52
GE Vernova
GEV
$163B
$2.17M 0.72%
7,124
-21,536
CNH
53
CNH Industrial
CNH
$13.1B
$2.17M 0.72%
176,799
+35,222
CPNG icon
54
Coupang
CPNG
$56.9B
$2.16M 0.71%
98,422
-434
NVS icon
55
Novartis
NVS
$254B
$2.15M 0.71%
19,295
-83
ASML icon
56
ASML
ASML
$400B
$2.06M 0.68%
3,111
-4
NEM icon
57
Newmont
NEM
$99.7B
$2M 0.66%
41,382
+11,747
AGRO icon
58
Adecoagro
AGRO
$765M
$1.98M 0.65%
177,282
-626
KT icon
59
KT
KT
$9.17B
$1.92M 0.63%
108,490
-479
NU icon
60
Nu Holdings
NU
$72.5B
$1.9M 0.63%
185,182
-749
NVO icon
61
Novo Nordisk
NVO
$242B
$1.82M 0.6%
26,189
+313
PHG icon
62
Philips
PHG
$27.1B
$1.75M 0.58%
71,820
-318
HDB icon
63
HDFC Bank
HDB
$188B
$1.73M 0.57%
26,090
-116
TLN
64
Talen Energy Corp
TLN
$18.6B
$1.73M 0.57%
8,667
+24
ENB icon
65
Enbridge
ENB
$103B
$1.68M 0.55%
+37,854
ETN icon
66
Eaton
ETN
$145B
$1.68M 0.55%
6,166
-40
BRFS
67
DELISTED
BRF SA
BRFS
$1.65M 0.55%
480,481
-1,777
NEE icon
68
NextEra Energy
NEE
$174B
$1.64M 0.54%
23,155
+10,210
LRCX icon
69
Lam Research
LRCX
$178B
$1.56M 0.51%
21,440
-90
G icon
70
Genpact
G
$6.87B
$1.48M 0.49%
29,393
-114
IBN icon
71
ICICI Bank
IBN
$118B
$1.46M 0.48%
46,179
-188
B
72
Barrick Mining
B
$56.9B
$1.41M 0.47%
72,823
-333
YUMC icon
73
Yum China
YUMC
$15.9B
$1.38M 0.45%
26,432
+1,247
AA icon
74
Alcoa
AA
$9.31B
$1.37M 0.45%
44,969
-185
MELI icon
75
Mercado Libre
MELI
$103B
$1.32M 0.43%
675
-2